KeyBank National Association’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,164
| Closed | -$187K | – | 1165 |
|
|
2016
Q3 | $187K | Buy |
+10,164
| New | +$187K | ﹤0.01% | 1106 |
|
|
2016
Q1 | – | Sell |
-14,371
| Closed | -$250K | – | 1131 |
|
|
2015
Q4 | $250K | Sell |
14,371
-47
| -0.3% | -$818 | ﹤0.01% | 1007 |
|
|
2015
Q3 | $299K | Sell |
14,418
-2,528
| -15% | -$52.4K | ﹤0.01% | 945 |
|
|
2015
Q2 | $389K | Sell |
16,946
-4,083
| -19% | -$93.7K | ﹤0.01% | 917 |
|
|
2015
Q1 | $490K | Sell |
21,029
-1,544
| -7% | -$36K | ﹤0.01% | 875 |
|
|
2014
Q4 | $609K | Sell |
22,573
-573
| -2% | -$15.5K | ﹤0.01% | 789 |
|
|
2014
Q3 | $603K | Sell |
23,146
-712
| -3% | -$18.5K | ﹤0.01% | 807 |
|
|
2014
Q2 | $826K | Sell |
23,858
-456
| -2% | -$15.8K | 0.01% | 732 |
|
|
2014
Q1 | $823K | Sell |
24,314
-2,466
| -9% | -$83.5K | 0.01% | 717 |
|
|
2013
Q4 | $958K | Sell |
26,780
-2,795
| -9% | -$100K | 0.01% | 674 |
|
|
2013
Q3 | $888K | Sell |
29,575
-2,667
| -8% | -$80.1K | 0.01% | 678 |
|
|
2013
Q2 | $896K | Buy |
+32,242
| New | +$896K | ﹤0.01% | 815 |
|